Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
19.56
+0.07 (0.36%)
At close: May 13, 2025, 4:00 PM
19.74
+0.18 (0.92%)
Pre-market: May 14, 2025, 5:46 AM EDT

Annaly Capital Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
663.241,002-1,6431,7252,390-891.16
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Depreciation & Amortization
32.6930.3624.8120.5124.6441.36
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Loss (Gain) From Sale of Investments
1,351896.233,496196.6-420.723,079
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Provision for Credit Losses
---0.22-20.66-145.07147.58
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Loss (Gain) on Equity Investments
-4.8-5.7910.27-11.4512.187.07
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-3.25-9.361.584.638.6220.88
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Change in Accounts Payable
-64.55-19.62-37.34233.75-99.59-285.22
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Change in Other Net Operating Assets
-49.5413.4-71.32-53.2132.77217.91
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Other Operating Activities
-498.631,2491,1723,640932.63-1,968
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Operating Cash Flow
1,4573,3112,3675,3723,077527.97
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Operating Cash Flow Growth
-71.35%39.86%-55.94%74.61%482.77%-
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Divestitures
----1,118-
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Sale (Purchase) of Intangibles
-668.24-796.85-396.81-1,005-455.9772.16
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Investment in Securities
-2,723-4,248-3,623-10,8788,07639,542
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-9,764-9,940-4,396-2,644-3,891589.21
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Other Investing Activities
-----6.26
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Investing Cash Flow
-13,155-14,985-8,416-14,5274,89940,352
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Long-Term Debt Issued
-6,019,0625,357,5393,578,4252,294,2722,778,755
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Long-Term Debt Repaid
--6,007,355-5,350,785-3,570,220-2,301,335-2,818,106
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Net Debt Issued (Repaid)
11,39211,7076,7538,204-7,064-39,350
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Preferred Share Repurchases
------460
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Issuance of Common Stock
2,0541,558673.692,636552.221.18
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Repurchase of Common Stock
-14.09-6.16-6.66-4.11-2.83-209.42
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Total Dividends Paid
-1,545-1,494-1,518-1,519-1,360-1,476
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Other Financing Activities
-20.48-15.71-18.4172.39-3.647.21
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Financing Cash Flow
11,86711,7505,8849,389-7,878-41,487
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Net Cash Flow
168.1675.88-164.57234.6298.39-607.03
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Free Cash Flow
1,4573,3112,3675,3723,077527.97
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Free Cash Flow Growth
-71.35%39.86%-55.94%74.61%482.77%-
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Free Cash Flow Margin
152.33%265.31%-268.60%106.92%-
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Free Cash Flow Per Share
2.676.334.7913.058.621.49
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Cash Interest Paid
3,7183,8323,552866.83269.241,167
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Cash Income Tax Paid
1.691.69-1.10.493.8-1.52
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q